AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.15M 0.44%
22,362
+5,255
DBX icon
52
Dropbox
DBX
$6.1B
$2.08M 0.42%
74,727
+2,254
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$2.03M 0.41%
13,649
-387
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.94M 0.4%
28,932
-918
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.84M 0.37%
15,309
-6
NFLX icon
56
Netflix
NFLX
$417B
$1.81M 0.37%
19,277
-363
KLAC icon
57
KLA
KLAC
$193B
$1.81M 0.37%
1,487
-152
FLS icon
58
Flowserve
FLS
$10.6B
$1.75M 0.36%
25,226
-1,455
FTGS icon
59
First Trust Growth Strength ETF
FTGS
$1.28B
$1.64M 0.33%
46,506
+174
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.67T
$1.57M 0.32%
5,010
+476
MUB icon
61
iShares National Muni Bond ETF
MUB
$42.8B
$1.57M 0.32%
14,620
-268
AWK icon
62
American Water Works
AWK
$26.6B
$1.55M 0.32%
11,914
+277
PODD icon
63
Insulet
PODD
$17.1B
$1.55M 0.32%
5,466
-18
EHC icon
64
Encompass Health
EHC
$10.9B
$1.52M 0.31%
14,365
+394
IVV icon
65
iShares Core S&P 500 ETF
IVV
$749B
$1.47M 0.3%
2,151
+79
UNP icon
66
Union Pacific
UNP
$158B
$1.45M 0.29%
6,271
+397
CSCO icon
67
Cisco
CSCO
$319B
$1.41M 0.29%
18,365
+12,815
BNDW icon
68
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.39M 0.28%
+20,290
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$1.39M 0.28%
2,111
+54
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.37M 0.28%
12,803
+267
CTSH icon
71
Cognizant
CTSH
$31.1B
$1.35M 0.27%
16,293
+1,273
V icon
72
Visa
V
$616B
$1.26M 0.26%
3,606
-145
WMT icon
73
Walmart Inc
WMT
$1.02T
$1.2M 0.24%
10,743
+704
UBER icon
74
Uber
UBER
$158B
$1.17M 0.24%
14,264
+786
EQIX icon
75
Equinix
EQIX
$95.2B
$1.16M 0.24%
+1,518
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3
4 5